Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2024-12-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0016 | 99.51 |
| 2024-12-03 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0368 | 100 |
| 2024-12-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0175 | 50 |
| 2024-12-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0245 | 100 |
| 2024-12-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2024-12-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0444 | 100 |
| 2024-12-03 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0149 | 50 |
| 2024-12-03 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0036 | 10 |
| 2024-12-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0176 | 50 |
| 2024-12-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2024-12-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0221 | 99.51 |
| 2024-12-02 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0878 | 100 |
| 2024-12-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0199 | 50 |
| 2024-12-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2024-12-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
| 2024-12-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 100 |
| 2024-12-02 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0511 | 50 |
| 2024-12-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0209 | 50 |
| 2024-12-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2024-12-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0228 | 99.51 |
| 2024-12-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2024-12-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0288 | 100 |
| 2024-12-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2024-12-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 100 |
| 2024-12-01 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0405 | 50 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.